RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$354K
3
+$237K
4
VUG icon
Vanguard Growth ETF
VUG
+$229K
5
VTV icon
Vanguard Value ETF
VTV
+$212K

Top Sells

1
+$282K
2
+$242K
3
+$237K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$232K
5
OLED icon
Universal Display
OLED
+$227K

Sector Composition

1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.09%
6,125
102
$219K 0.09%
13,458
103
$212K 0.09%
+2,383
104
$211K 0.08%
666
+5
105
$209K 0.08%
+5,162
106
$207K 0.08%
+3,832
107
$200K 0.08%
2,540
-60
108
$185K 0.07%
1,209
109
$185K 0.07%
8,345
110
$181K 0.07%
1,123
-60
111
$177K 0.07%
21,799
-1
112
$170K 0.07%
1,701
113
$164K 0.07%
2,501
-11
114
$164K 0.07%
1,975
+170
115
$162K 0.06%
1,660
+60
116
$158K 0.06%
1,620
117
$157K 0.06%
2,816
-302
118
$147K 0.06%
16,405
119
$145K 0.06%
1,400
+295
120
$138K 0.06%
1,265
121
$137K 0.06%
1,603
122
$137K 0.06%
2,557
+6
123
$137K 0.05%
3,775
-40
124
$135K 0.05%
935
125
$131K 0.05%
+508
3 4
5
6 7